DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.68M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$900K
5
LAUR icon
Laureate Education
LAUR
+$870K

Top Sells

1
+$7.11M
2
+$5.65M
3
+$3.93M
4
BABA icon
Alibaba
BABA
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 15.37%
3 Consumer Staples 10.67%
4 Healthcare 10.33%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.26%
39,900
-3,660
52
$963K 0.26%
7,710
-1,600
53
$958K 0.26%
265,200
+249,200
54
$885K 0.24%
4,570
+1,210
55
$882K 0.24%
37,008
-1,797
56
$881K 0.24%
14,530
-660
57
$880K 0.24%
89,251
+16,541
58
$873K 0.24%
10,180
-100
59
$871K 0.24%
59,700
+7,350
60
$870K 0.24%
+49,624
61
$860K 0.24%
36,090
-4,320
62
$859K 0.23%
16,525
-200
63
$836K 0.23%
23,160
+4,020
64
$833K 0.23%
13,400
-1,680
65
$806K 0.22%
9,284
-656
66
$778K 0.21%
17,611
-9,269
67
$773K 0.21%
62,913
-5,268
68
$769K 0.21%
10,420
-1,290
69
$767K 0.21%
410
-60
70
$767K 0.21%
6,640
-810
71
$758K 0.21%
7,290
-900
72
$755K 0.21%
13,080
+3,110
73
$744K 0.2%
17,157
-300
74
$742K 0.2%
6,980
-870
75
$723K 0.2%
12,260
-1,520
1 2
3
4 5